Holdings in CPNG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,367,343 |
25,789,205 |
-26.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,126,974,850 |
34,999,219 |
+3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,015,545,220 |
33,896,703 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$703,077,135 |
32,060,061 |
+8.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$651,038,387 |
29,619,581 |
+9.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$666,621,074 |
27,153,608 |
+32.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$430,914,220 |
20,568,698 |
+11.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$328,388,881 |
18,459,184 |
-6.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$318,934,045 |
19,699,447 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$337,212,102 |
19,836,006 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$338,500,329 |
19,454,042 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$302,711,744 |
18,919,484 |
-16.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$331,396,086 |
22,528,626 |
-15.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$444,145,393 |
26,643,395 |
+5.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$322,937,380 |
25,328,422 |
+3.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$431,772,808 |
24,421,539 |
+18.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$605,926,184 |
20,623,764 |
-7.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$620,001,014 |
22,262,155 |
+326.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$218,316,289 |
5,220,380 |
-12.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$295,372,480 |
5,985,258 |
—
|
Shares |
Defined |
2021-05-14 |
